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NAV as on Aug 14, 2026
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.70%
Fund Category
Fund Size
Rs 4,185 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Short Duration Fund - Regular Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
Fund House
Return Since Launch
7.35%
Launch Date
Dec 7, 2011
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.39 | Bonds | ||
| 1.85 | Bonds | ||
| 1.73 | Certificate of Deposits | ||
| 1.44 | Bonds | ||
| 1.35 | Bonds | ||
| 1.22 | Bonds | ||
| 1.21 | Bonds | ||
| 1.21 | Bonds | ||
| 1.20 | Bonds | ||
| 1.16 | Certificate of Deposits |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.76 | 2.43 | 3.03 | 5.53 | 7.10 | 5.80 | 6.53 | 7.35 |
| Category Average (%) | 0.13 | 0.72 | 2.26 | 2.77 | 5.17 | 6.51 | 5.51 | NA | 7.09 |
| Rank within Category | 117 | 68 | 70 | 62 | 77 | 73 | 83 | 42 | 43 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.51 | 19,260 | 0.18 | 0.80 | 2.48 | 3.32 | 6.16 | 7.46 | 6.64 | 7.13 | 7.81 | 1.05 | |
| 34.22 | 15,081 | 0.13 | 0.73 | 2.42 | 3.09 | 5.88 | 7.45 | 6.37 | 7.15 | 7.92 | 0.71 | |
| 55.33 | 14,292 | 0.17 | 0.74 | 2.28 | 2.76 | 5.23 | 6.89 | 5.81 | 6.53 | 7.29 | 1.12 | |
| 38.68 | 14,001 | 0.11 | 0.70 | 2.29 | 2.80 | 5.40 | 7.08 | 6.02 | 6.62 | 7.36 | 0.87 | |
| 34.19 | 14,001 | 0.11 | 0.70 | 2.29 | 2.80 | 5.40 | 7.08 | 6.02 | 6.62 | 6.67 | 0.87 | |
| 61.18 | 9,287 | 0.23 | 0.81 | 2.66 | 3.68 | 6.13 | 7.44 | 6.10 | 6.72 | 7.31 | 0.84 | |
| 33.07 | 8,010 | 0.12 | 0.70 | 2.37 | 3.11 | 5.86 | 7.42 | 6.29 | 6.91 | 7.49 | 0.93 | |
| 32.69 | 8,010 | 0.12 | 0.70 | 2.37 | 3.11 | 5.86 | 7.41 | 6.28 | 6.91 | 7.46 | 0.93 | |
| 56.35 | 7,189 | 0.11 | 0.76 | 2.41 | 2.99 | 5.66 | 7.33 | 6.15 | 6.70 | 7.58 | 0.94 | |
| 50.76 | 5,831 | 0.14 | 0.74 | 2.45 | 2.97 | 5.74 | 7.23 | 6.30 | 6.91 | 7.24 | 0.96 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.53%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 28.19 | 4,185 | 5.53 | 5.80 | |
| Debt - Banking & PSU | 25.80 | 3,785 | 5.43 | 5.40 | |
| Debt - Liquid | 1,357.62 | 1,130 | 6.22 | 6.09 | |
| Debt - Gilt | 67.53 | 160 | 2.88 | 4.46 | |
| Debt - Money Market | 1,305.41 | 145 | 6.10 | NA | |
| Debt - Dynamic Bond | 30.96 | 122 | 4.53 | 5.54 | |
| Debt - Corporate Bond | 1,259.24 | 91 | 4.85 | NA | |
| Debt - Overnight | 1,295.04 | 75 | 5.14 | NA | |
| Debt - FMP | 1,294.26 | 66 | 6.70 | NA | |
| Debt - Short Duration | 1,325.58 | 59 | 5.04 | 5.76 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,023.18 | 20,047 | 0.10 | 0.54 | 1.69 | 3.31 | 6.32 | 6.88 | 6.00 | 5.49 | 6.05 | 0.14 | |
| 2,788.44 | 20,047 | 0.10 | 0.54 | 1.69 | 3.31 | 6.32 | 6.88 | 6.21 | 6.04 | 4.72 | 0.22 | |
| 89.70 | 17,784 | 0.84 | 3.44 | 10.08 | 17.93 | 13.94 | 15.90 | 17.68 | 18.01 | 19.60 | 1.79 | |
| 469.72 | 15,578 | 0.43 | 3.77 | 9.05 | 17.07 | 21.72 | 24.91 | 18.76 | 17.09 | 19.10 | 2.29 | |
| 115.36 | 14,988 | -0.14 | 1.84 | 3.75 | 1.75 | 6.24 | 17.75 | 16.29 | 15.48 | 15.87 | 1.88 | |
| 28.32 | 7,032 | 0.16 | 0.73 | 1.98 | 3.28 | 6.25 | 7.10 | 6.17 | 6.43 | 5.08 | 0.36 |
Source: Dion Global
Aug 14, 2026
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